MONVISO 2013 /3 20300423 JUN CL J - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INE005A08L13 ICICI 11.05 250513
ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 25.05.2013
100 000.0000 
 INE005A08K06 ICICI 11.65 230413
ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 23.04.2013
100 000.0000 
 INE005A08J74 ICICI 11 190613
ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 19.06.2013
100 000.0000 
 INE041G07028 MHPVC11.25 191013LOA
MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013
100 000.0000 
 INE005A085B6 ICICI 10.9 080613
ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013
100 000.0000 
 INE005A083H8 ICICI 11.65 190413
ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 19.04.2013
100 000.0000 
 INE005A088K1 ICICI 11.65 020513
ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013
100 000.0000 
 INE005A087M9 ICICI 10.85 070713
ICICI-10.85% UNSEC UNMD-NMDQ102-RED DT 07.07.2013
100 000.0000 
 INE990D07247 KBJNL 8.2 310813
KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013
100 000.0000 
 INE268A08317 STERLITE 8 100413
STERLITE INDUSTIRES (INDIA) LTD-LOA-8.00% SEC NCD-RED DT 10.04.2013
10 000 000.0000 
 INE261F09491 NABARD 5.65 131013
NABARD-5.65% UNSEC NON PRIORITY SEC BDS 2013-SR III A-RED DT 13.10.2013
1 000 000.0000 
 INE254G08017 SAIL 6.4 141013
STEEL AUTHORITY OF INDIA LIMITED-6.40% SEC NCD-FINAL RED DT 14.10.2013
250 000.0000 
 INE261F09509 NABARD 5.69 301013
NABARD-5.69% UNSEC NON PRIORITY SEC BDS 2013-SR III B-RED DT 31.10.2013
1 000 000.0000 
 INE733E07231 NTPC 5.95 150913
NATIONAL THERMAL POWER CORP LTD--5.95% SEC NCB-STRPP-SR XVIII-PART E-RED DT 15.09.2013
200 000.0000 
 INE174G07035 MECON 6.8 271113 LOA
MECON LTD-LOA-6.80% SEC NCB-SR III-FINAL RED DT 27.11.2013
200 000.0000 
 INE005A080R3 ICICI 11.6 230413
ICICI-11.60% UNSEC UNMD-NMMDAP102-RED DT 23.04.2013
100 000.0000 
 INE005A086R0 ICICI 10.3 271113
ICICI-10.30% UNSEC UNMD-NMIBQ302-RED DT 27.11.2013
20 000.0000 
 INE008A08UH3 IDBI 5.55 250813
IDBI-5.55% UNSEC NCD-SLR BONDS 2013-SERIES 66A-RED DT 25.08.2013
1 000.0000 
 INE238A08138 AXIS BK 7.00 260413
AXIS BANK LIMITED-7.00% UNSEC NCD-OPTION III RED DT 26.04.2013
500 000.0000 
 INE691A09045 UCOBANK 5.95 300613
UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013
1 000 000.0000 
 INE129A07099 GAILIND 5.85 250313
GAIL (INDIA) LTD-5.85% SEC NCB-RED DT 25.03.2013
1 000 000.0000 
 INE077A09021 DENA 6.20 300413
DENA BANK-6.20% UNSEC NCB -SERIES VII-RED DT 30.04.2013
1 000 000.0000 
 INE206D09152 NPCIL 6.15 140813
NUCLEAR POWER CORP OF INDIA LTD-6.15% SEC TAXABLE NCB-STRPP-SR XX-RED DT 14.08.2013
10 000.0000 
 INE160A09116 PNB 5.90 080613
PUNJAB NATIONAL BANK-5.90% UNSEC SUBORDINATED NCD-RED DT 08.06.2013
1 000 000.0000 
 INE871D07EE1 ILFS 7.00 060613
IL&FS-7.00% SEC NCD-SERIES 2002-XI-RED DT 06.06.2013
1 000.0000 

Čas: 10. listopadu 2024 10:19:43
Londýn čas: 10. listopadu 2024 9:19:43
New York čas: 10. listopadu 2024 4:19:43
Tokio čas: 10. listopadu 2024 18:19:43


 
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